Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.1B | 2.1B | 2.6B |
| Net income | 2.9B | 2.3B | 2.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89M | — | -33M | 618M |
| Accounts receivable | -1.4B | 1.4B | 946M | -338M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -450M | -599M | -1.3B | -165M |
| Investing activities | 314M | 4M | 37M | 31M |
| Capital expenditures | 314M | 4M | 37M | 31M |
| Net intangibles | -917M | -1.9B | -1.4B | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122M | 20M | -375M | -9.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41M | -2M | -29M | -3.1B |
| Short term debt issuance | 12M | 93M | 242M | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -36M | -370M | -3.4B |
| Other financing charges | -93M | -35M | -218M | 158M |
| End cash position | 10.7B | 11.0B | 9.8B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60M | 1.4B | 2.1B | 829M |